Indonesia · Delayed Price · Currency is IDR IDX:BBRM Statistics
Total Valuation
IDX:BBRM has a market cap or net worth of IDR 729.24 billion. The enterprise value is 567.56 billion.
| Market Cap | 729.24B |
| Enterprise Value | 567.56B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BBRM has 8.48 billion shares outstanding.
| Current Share Class | 3.58B |
| Shares Outstanding | 8.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 618.46M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 15.30.
| EV / Earnings | 5.17 |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.31 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.39 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.55 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 23.86B |
| Profits Per Employee | 10.98B |
| Employee Count | 10 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 55.95 |
Taxes
In the past 12 months, IDX:BBRM has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.36, so IDX:BBRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 86.98 |
| 200-Day Moving Average | 79.64 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 10,830,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BBRM had revenue of IDR 238.62 billion and earned 109.81 billion in profits. Earnings per share was 12.94.
| Revenue | 238.62B |
| Gross Profit | 121.30B |
| Operating Income | 106.80B |
| Pretax Income | 112.67B |
| Net Income | 109.81B |
| EBITDA | 145.36B |
| EBIT | 106.80B |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
The company has 219.14 billion in cash and 57.46 billion in debt, giving a net cash position of 161.68 billion or 19.07 per share.
| Cash & Cash Equivalents | 219.14B |
| Total Debt | 57.46B |
| Net Cash | 161.68B |
| Net Cash Per Share | 19.07 |
| Equity (Book Value) | 704.06B |
| Book Value Per Share | 83.02 |
| Working Capital | 255.01B |
Cash Flow
In the last 12 months, operating cash flow was 133.17 billion and capital expenditures -96.08 billion, giving a free cash flow of 37.09 billion.
| Operating Cash Flow | 133.17B |
| Capital Expenditures | -96.08B |
| Free Cash Flow | 37.09B |
| FCF Per Share | 4.37 |
Margins
Gross margin is 50.83%, with operating and profit margins of 44.76% and 46.02%.
| Gross Margin | 50.83% |
| Operating Margin | 44.76% |
| Pretax Margin | 47.22% |
| Profit Margin | 46.02% |
| EBITDA Margin | 60.92% |
| EBIT Margin | 44.76% |
| FCF Margin | 15.54% |
Dividends & Yields
IDX:BBRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.06% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.
| Last Split Date | Feb 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6666666667 |
Scores
IDX:BBRM has an Altman Z-Score of 5.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 8 |